RU000A0HGNH4 - Arsagera - the Mixed Assets Fund (RU000A0HGNH4)

The fund invests in shares and bonds of Russian issuers, including government securities of the Russian Federation, government securities of the constituent entities of the Russian Federation. The basic ratio of shares and bonds in the fund is 50:50. The name of the indicator, in relation to which the Management evaluates the investment strategy effectiveness: 50% * change in the MCFTR index + 50% * change in the RUABITR index, where: MCFTR is the Moscow Exchange index of total return "gross", RUABITR is the Moscow Exchange Composite Bond Index.

The Arsagera - the Mixed Assets Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Arsagera fund’s base currency is RUB and the share class was registered 13.07.2005 with unique ISIN - RU000A0HGNH4. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0HGNH4. The total expense ratio is 1.12%. The Arsagera - the Mixed Assets Fund pays dividends 0 time(s) per year.